Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,670,713
+$15,670,713 QoQ
Shares Held
42,957
Ownership
0.037%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#152
of 869 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$11,530,007
PutShares
40,933
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $98,203,514 across 7 Electronic Components names. CLS ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
437,606 | $70,922,804 | |
| 2 | CLS |
Celestica Inc
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|
42,957 | $15,670,713 | |
| 3 | LFUS |
Littelfuse Inc /De
|
11,895 | $5,416,150 | |
| 4 | GLW |
Corning Inc /Ny
|
19,146 | $4,890,462 | |
| 5 | TEL |
TE Connectivity plc
|
6,449 | $1,300,182 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
37 | $3,203 | |
| 7 | APH |
Amphenol Corp /De/
|
1,032,856 | $0 |
All Filings in CLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,670,713 | 42,957 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,530,007 | 40,933 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $11,417,344 | 38,623 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,848,490 | 35,914 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,452,765 | 34,929 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $2,213,536 | 28,087 | Shares | Other | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||